BEREPF II NORWAY AS

3736 SKIEN

Finances

Return on Equity

5,71 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 414 000	2 250 000	−495 000	1 811 000
Total Assets	145 394 000	144 068 000	144 980 000	145 796 000
Total Equity	42 268 000	40 855 000	40 404 000	42 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	239 000	167 000	171 000	282 000
Operating Profit	−239 000	−167 000	−171 000	−282 000
Financial Income	6 103 000	5 419 000	2 593 000	5 808 000
Financial Costs	3 475 000	3 496 000	3 509 000	4 078 000
Financial Balance	2 628 000	1 923 000	−916 000	1 730 000
Earnings Before Tax	2 389 000	1 757 000	−1 086 000	1 448 000
Tax	−24 000	−494 000	−591 000	−364 000
Net Income	2 414 000	2 250 000	−495 000	1 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 797 000	135 247 000	136 927 000	136 746 000
Total Current Assets	10 597 000	8 821 000	8 053 000	9 050 000
Total Assets	145 394 000	144 068 000	144 980 000	145 796 000
Total Retained Equity	36 123 000	34 710 000	34 260 000	36 555 000
Total Equity	42 268 000	40 855 000	40 404 000	42 700 000
Total Long-Term Debt	0	0	102 000 000	102 000 000
Total Current Debt	103 126 000	103 214 000	2 576 000	1 096 000
Total Equity and Debt	145 394 000	144 068 000	144 980 000	145 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	167 000	171 000	282 000
Operating Profit	−239 000	−167 000	−171 000	−282 000
Financial Income	6 103 000	5 419 000	2 593 000	5 808 000
Financial Costs	3 475 000	3 496 000	3 509 000	4 078 000
Financial Balance	2 628 000	1 923 000	−916 000	1 730 000
Dividends	1 000 000	1 800 000	1 800 000	0
Net Income	2 414 000	2 250 000	−495 000	1 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 242 000	2 322 000	2 306 000	1 806 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	132 555 000	132 925 000	134 621 000	134 941 000
Total Fixed Assets	134 797 000	135 247 000	136 927 000	136 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 120 000	3 825 000	1 472 000	5 465 000
Total Current Assets	10 597 000	8 821 000	8 053 000	9 050 000
Total Assets	145 394 000	144 068 000	144 980 000	145 796 000
Total Equity	42 268 000	40 855 000	40 404 000	42 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	102 000 000	102 000 000
Creditors	35 000	0	13 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 800 000	1 800 000	0
Other Current Debt	1 091 000	1 214 000	2 563 000	1 090 000
Total Current Debt	103 126 000	103 214 000	2 576 000	1 096 000
Total Equity and Debt	145 394 000	144 068 000	144 980 000	145 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	5,51 %	−1,23 %	4,24 %
Debt-to-Equity Ratio	0	0	2,52	2,39
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,09	3,13	8,26
Quick Ratio	0,1	0,09	3,13	8,26
Equity Ratio	0,29	0,28	0,28	0,29
Gross Profit Margin	-	-	-	-